Financial results - CRISANA CONS S.A.

Financial Summary - Crisana Cons S.a.
Unique identification code: 71885
Registration number: J05/362/1991
Nace: 4291
Sales - Ron
115.474
Net Profit - Ron
18.002
Employees
Open Account
Company Crisana Cons S.a. with Fiscal Code 71885 recorded a turnover of 2024 of 115.474, with a net profit of 18.002 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisana Cons S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.133 184.212 85.139 83.705 8.220 54.313 54.271 102.211 154.327 115.474
Total Income - EUR 326.964 216.021 100.488 208.484 47.487 177.964 64.933 282.265 154.327 115.487
Total Expenses - EUR 307.790 213.272 -103.379 208.024 84.037 179.201 170.868 282.265 154.296 96.578
Gross Profit/Loss - EUR 19.174 2.749 203.866 460 -36.549 -1.236 -105.935 0 31 18.909
Net Profit/Loss - EUR 16.460 2.356 203.866 318 -36.876 -1.236 -105.935 0 -15 18.002
Employees 18 12 12 10 0 0 4 4 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 154.327 euro in the year 2023, to 115.474 euro in 2024. The Net Profit increased by 18.002 euro, from 0 euro in 2023, to 18.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisana Cons S.a. - CUI 71885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.129 440.976 623.514 604.458 584.779 525.401 440.402 289.350 268.655 263.728
Current Assets 238.564 238.416 286.725 303.744 181.374 146.637 36.417 59.411 97.553 103.336
Inventories 46.825 52.194 65.326 64.209 36.175 0 0 0 0 0
Receivables 140.695 171.610 215.649 181.019 110.334 105.035 32.197 49.644 78.660 100.619
Cash 48.845 12.435 3.610 56.415 32.805 39.581 2.243 9.767 18.892 2.718
Shareholders Funds 199.321 201.453 401.911 397.509 352.935 345.007 278.869 291.080 290.183 285.325
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 466.373 477.939 508.328 510.005 413.218 327.031 254.801 48.389 62.716 95.042
Income in Advance 0 0 0 688 0 0 4.742 25.764 13.309 1.171
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.619 euro and cash availability of 2.718 euro.
The company's Equity was valued at 285.325 euro, while total Liabilities amounted to 95.042 euro. Equity decreased by -3.236 euro, from 290.183 euro in 2023, to 285.325 in 2024. The Debt Ratio was 24.9% in the year 2024.

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